Core Assets Corp Stock Market Value
| CCOOF Stock | USD 0.60 0.02 3.45% |
| Symbol | Core |
Core Assets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Core Assets' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Core Assets.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Core Assets on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Core Assets Corp or generate 0.0% return on investment in Core Assets over 90 days. Core Assets is related to or competes with Interra Copper, and Barksdale Resources. Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of... More
Core Assets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Core Assets' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Core Assets Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.69 |
Core Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Assets' standard deviation. In reality, there are many statistical measures that can use Core Assets historical prices to predict the future Core Assets' volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | (0.15) |
Core Assets February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 2866.74 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.94 | |||
| Information Ratio | 0.0156 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 27.35 | |||
| Semi Variance | 16.23 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 0.9116 | |||
| Kurtosis | 3.18 |
Core Assets Corp Backtested Returns
Core Assets appears to be out of control, given 3 months investment horizon. Core Assets Corp secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the company had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Core Assets Corp, which you can use to evaluate the volatility of the firm. Please makes use of Core Assets' Mean Deviation of 3.46, downside deviation of 5.23, and Risk Adjusted Performance of 0.0364 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Assets holds a performance score of 6. The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Core Assets are expected to decrease slowly. On the other hand, during market turmoil, Core Assets is expected to outperform it slightly. Please check Core Assets' treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Core Assets' price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Core Assets Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Core Assets time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Core Assets Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Core Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Core OTC Stock
Core Assets financial ratios help investors to determine whether Core OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Assets security.